Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 2,077 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 52,516 | 31,868 | -20,648 (-39.3%) |
| Clear Street Group Inc. | 40,543 | 39,743 | -800 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MORGAN STANLEY | 1,780 | $0 |